RIM

RW Investment Management Portfolio holdings

AUM $897M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.3M
3
+$32.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.07%
2 Technology 4.71%
3 Industrials 2.68%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.39%
+5,148
27
$931K 0.37%
+24,487
28
$880K 0.35%
+5,881
29
$873K 0.34%
+6,822
30
$844K 0.33%
+25,489
31
$835K 0.33%
+6,500
32
$812K 0.32%
+9,935
33
$790K 0.31%
+3,877
34
$703K 0.28%
+4,716
35
$702K 0.28%
+14,847
36
$674K 0.27%
+16,313
37
$673K 0.26%
+4,290
38
$633K 0.25%
+5,477
39
$613K 0.24%
+7,365
40
$602K 0.24%
+8,570
41
$597K 0.23%
+2,273
42
$596K 0.23%
+1,225
43
$575K 0.23%
+6,295
44
$545K 0.21%
+998
45
$522K 0.21%
+8,201
46
$490K 0.19%
+6,600
47
$477K 0.19%
+10,020
48
$463K 0.18%
+1,317
49
$450K 0.18%
+9,700
50
$443K 0.17%
+3,809
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